Bank of New York Mellon’s DoubleLine Income Solutions Fund DSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,743
| Closed | -$170K | – | 4612 |
|
|
2022
Q1 | $170K | Buy |
+11,743
| New | +$170K | ﹤0.01% | 4288 |
|
|
2020
Q2 | – | Sell |
-27,505
| Closed | -$367K | – | 4099 |
|
|
2020
Q1 | $367K | Sell |
27,505
-6,949
| -20% | -$92.7K | ﹤0.01% | 3518 |
|
|
2019
Q4 | $680K | Sell |
34,454
-4,800
| -12% | -$94.7K | ﹤0.01% | 3429 |
|
|
2019
Q3 | $782K | Buy |
39,254
+15,250
| +64% | +$304K | ﹤0.01% | 3300 |
|
|
2019
Q2 | $479K | Sell |
24,004
-19,000
| -44% | -$379K | ﹤0.01% | 3621 |
|
|
2019
Q1 | $857K | Buy |
43,004
+2,089
| +5% | +$41.6K | ﹤0.01% | 3280 |
|
|
2018
Q4 | $709K | Buy |
40,915
+12,911
| +46% | +$224K | ﹤0.01% | 3291 |
|
|
2018
Q3 | $566K | Sell |
28,004
-491
| -2% | -$9.92K | ﹤0.01% | 3583 |
|
|
2018
Q2 | $570K | Sell |
28,495
-500
| -2% | -$10K | ﹤0.01% | 3570 |
|
|
2018
Q1 | $582K | Sell |
28,995
-51,717
| -64% | -$1.04M | ﹤0.01% | 3506 |
|
|
2017
Q4 | $1.63M | Buy |
80,712
+18,300
| +29% | +$369K | ﹤0.01% | 2954 |
|
|
2017
Q3 | $1.33M | Buy |
62,412
+6,441
| +12% | +$137K | ﹤0.01% | 3068 |
|
|
2017
Q2 | $1.16M | Buy |
55,971
+9,666
| +21% | +$200K | ﹤0.01% | 3166 |
|
|
2017
Q1 | $929K | Buy |
46,305
+27,604
| +148% | +$554K | ﹤0.01% | 3282 |
|
|
2016
Q4 | $355K | Buy |
18,701
+200
| +1% | +$3.8K | ﹤0.01% | 3719 |
|
|
2016
Q3 | $354K | Buy |
+18,501
| New | +$354K | ﹤0.01% | 3702 |
|
|
2015
Q4 | – | Sell |
-13,500
| Closed | -$233K | – | 4295 |
|
|
2015
Q3 | $233K | Buy |
+13,500
| New | +$233K | ﹤0.01% | 3811 |
|